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Voided Payroll Checks are displaying on the Match screen

Voided Payroll Checks are displaying on the Match screen

Description of Issue

Voided payroll check amounts are not excluded from the Bank Reconciliation Manager match screen.

Status of void payroll checks is not updated on the Check Register.

Context

Bank Reconciliation Manager

Match screen

Cause


Resolution

MUN-346143 is currently open with Development to prevent voided payroll checks from displaying on the Match screen. 

The current workaround is to exclude the transactions from BRM. See : How to Exclude Transactions in Bank Reconciliation Manager

Additional Information

AP check amounts are excluded from the Bank Reconciliation Manager match screen if the checks are voided. PR checks should follow the same functionality.





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